Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 624,720 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.7K | 655,684 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8K | 99,260 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.8K | 253,419 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 64,195 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.9K | 106,707 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $4.9K | 4,165,395 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 282,943 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 72,628 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.9K | 273,860 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.0K | 115,354 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.0K | 3,374,839 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 93,887 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.0K | 122,500 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $5.0K | 528,190 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 50,016 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.1K | 1,810,785 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.1K | 322,588 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.1K | 42,046 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $5.2K | 1,072,805 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.2K | 326,527 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $5.2K | $4,921,000 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.3K | 201,220 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.3K | 201,322 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5.3K | 218,121 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $5.3K | 7,380 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.3K | 564,120 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $5.3K | 418,747 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.4K | 35,884 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.4K | 765,326 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.5K | 189,697 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $5.5K | 731,508 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.5K | 1,088,501 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.6K | 649,829 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.6K | 549,776 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.6K | 24,941 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.7K | 147,716 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.7K | 257,617 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7K | 33,511 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7K | 151,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.8K | 327,142 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5.8K | 718,803 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.9K | 523,235 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 237,576 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $5.9K | 156,843 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.0K | 710,727 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.0K | 242,843 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.1K | 173,612 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.1K | 142,556 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.1K | 146,404 | 0.0% |